IA
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Icon Advisers’s BlackRock Income Trust BKT Stock Holding History

Icon Advisers’s Portfolio BKT Stock Details BKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-199,698
Closed -$3.63M – 292
2019
Q2 		$3.63M Sell
199,698
-340,036
-63% -$6.09M 0.34% 78
2019
Q1 		$9.63M Buy
539,734
+126,495
+31% +$2.22M 0.97% 30
2018
Q4 		$6.99M Buy
413,239
+26,184
+7% +$445K 0.73% 39
2018
Q3 		$6.64M Sell
387,055
-50,815
-12% -$879K 0.56% 54
2018
Q2 		$7.66M Buy
437,870
+110,841
+34% +$1.92M 0.58% 57
2018
Q1 		$5.76M Buy
327,029
+25,854
+9% +$460K 0.44% 75
2017
Q4 		$5.58M Buy
301,175
+99,721
+50% +$1.85M 0.39% 76
2017
Q3 		$3.79M Sell
201,454
-88,216
-30% -$1.67M 0.27% 121
2017
Q2 		$5.54M Sell
289,670
-72,351
-20% -$1.36M 0.38% 87
2017
Q1 		$6.72M Sell
362,021
-95,070
-21% -$1.77M 0.46% 67
2016
Q4 		$8.68M Sell
457,091
-39,775
-8% -$754K 0.59% 44
2016
Q3 		$9.66M Buy
496,866
+313,654
+171% +$6.19M 0.64% 33
2016
Q2 		$3.64M Buy
+183,212
New +$3.61M 0.25% 137

Other funds holding BKT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Icon Advisers's BKT Position: Q3 2019 in Review

Icon Advisers sold out of BlackRock Income Trust (BKT) in Q3 2019, closing a stake of 199,698 shares — an estimated $3.63M sold.

Icon Advisers first reported a position in BKT in Q2 2016 and held it in 13 quarters. The position peaked at $9.66M in Q3 2016. 70 funds tracked by Wall St. Rank hold BKT as of Q3 2019.

  • Icon Advisers reported no remaining BlackRock Income Trust position as of Q3 2019 after selling out during the quarter.
  • Icon Advisers sold 199,698 BlackRock Income Trust shares in Q3 2019, an estimated $3.63M.
  • Icon Advisers first reported a position in BlackRock Income Trust in Q2 2016 and held it in 13 quarters.
  • Icon Advisers's BlackRock Income Trust position peaked at $9.66M in Q3 2016.
  • 70 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q3 2019.

Based on Icon Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.